JP MORGAN/CALL/VALERO ENERGY/205/0.1/17.01.25 Share Price

Warrant

DE000JK55P12

Delayed Börse Stuttgart 08:52:57 20/06/2024 BST
0.22 EUR 0.00% Intraday chart for JP MORGAN/CALL/VALERO ENERGY/205/0.1/17.01.25
Current month-18.52%
1 month-56.00%
Date Price Change
20/06/24 0.22 0.00%
19/06/24 0.22 -8.33%
18/06/24 0.24 +9.09%
17/06/24 0.22 +4.76%
14/06/24 0.21 +5.00%

Delayed Quote Börse Stuttgart

Last update June 20, 2024 at 08:52 am

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Static data

Product typeWarrants
Buy / SellCALL
Underlying VALERO ENERGY CORPORATION
Issuer J.P. Morgan
WKN JK55P1
ISINDE000JK55P12
Date issued 05/04/2024
Strike 205 $
Maturity 17/01/2025 (207 Days)
Parity 10 : 1
Emission price 1.29
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 1.46
Lowest since issue 0.2
Delta0.16x
Omega 8.206
Premium38.62x
Gearing52.74x
Moneyness 0.7314
Difference Strike 54.79 $
Difference Strike %+26.73%
Spread 0.09
Spread %29.03%
Theoretical value 0.2650
Implied Volatility 34.20 %
Total Loss Probability 89.68 %
Intrinsic value 0.000000
Present value 0.2650
Break even 207.84 €
Theta-0.02x
Vega0.03x
Rho0.01x

Company Profile

Valero Energy Corporation specializes in refining and distributing petroleum products. Net sales break down by activity as follows: - refining and wholesale distribution of oil products (93.7%): distilled products (46.4% of sales), gasoline (43.2%) and other (10.4%; primarily petrochemical products, diesel, petroleum coke and asphalt). At the end of 2020, the group had 15 petroleum refineries located in the United States (13), Canada and the United Kingdom; - distribution of ethanol (4.6%); - production of renewable diesel (1.6%). Net sales break down geographically as follows: the United States (69.6%), theUnited Kingdom and Ireland (14.3%), Canada (6.6%) and other (9.5%).
Sector
-
More about the company

Ratings for Valero Energy Corporation

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Consensus: Valero Energy Corporation

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
18
Last Close Price
150.2 USD
Average target price
177 USD
Spread / Average Target
+17.84%
Consensus